PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.31M
3
+$8.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.78M
5
OKTA icon
Okta
OKTA
+$5.25M

Top Sells

1
+$26.7M
2
+$11M
3
+$10M
4
AAPL icon
Apple
AAPL
+$4.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.55M

Sector Composition

1 Technology 13.6%
2 Financials 7.55%
3 Healthcare 6.17%
4 Consumer Discretionary 5.28%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$298K 0.02%
1,384
-119
427
$295K 0.02%
2,687
-96
428
$295K 0.02%
1,567
-504
429
$294K 0.02%
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+398
430
$294K 0.02%
21,100
-3,800
431
$294K 0.02%
1,884
-116
432
$292K 0.02%
2,398
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433
$291K 0.02%
565
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434
$291K 0.02%
2,820
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435
$291K 0.02%
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436
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437
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1,529
+1,012
438
$285K 0.02%
1,146
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439
$285K 0.02%
2,220
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440
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441
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442
$282K 0.02%
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443
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8,856
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444
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445
$280K 0.02%
4,414
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446
$280K 0.02%
1,631
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447
$279K 0.02%
10,624
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448
$277K 0.02%
7,440
-1,599
449
$276K 0.02%
1,991
+498
450
$276K 0.02%
6,786
+594
16 17
18
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